| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 657.079.625 $ | +90.831.500 $ | +25,7 % | 494.217.696 $ | -49.645.556 $ | -8,5 % | 593.024.678 $ | +50.838.410 $ | +9,5 % | |
| BlackRock, Inc. | 183.359.283 $ | +20.752.601 $ | +12,8 % | 162.606.682 $ | -14.668.217 $ | -8,3 % | 177.274.899 $ | +21.755.982 $ | +14,0 % |
| VANGUARD GROUP INC | 110.749.164 $ | -13.241.997 $ | -10,7 % | 123.991.161 $ | +18.458.992 $ | +17,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 78.139.569 $ | +16.450.283 $ | +26,7 % | 61.689.286 $ | -6.795.039 $ | -9,9 % | 68.484.325 $ | +8.584.483 $ | +14,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 72.952.554 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 59.347.078 $ | +8.719.600 $ | +17,2 % | 50.627.478 $ | -7.678.985 $ | -13,2 % | 58.306.463 $ | +6.432.138 $ | +12,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 57.502.543 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 49.161.426 $ | -15.883.937 $ | -24,4 % | ||||||
| STATE STREET CORP | 47.343.944 $ | +9.167.796 $ | +24,0 % | 38.176.148 $ | -4.495.437 $ | -10,5 % | 42.671.585 $ | +5.841.019 $ | +15,9 % |
| ACK Asset Management LLC | 42.345.160 $ | +8.273.980 $ | +24,3 % | 34.071.180 $ | +307.985 $ | +0,9 % | 33.763.195 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.924.709 $ | +4.626.951 $ | +12,7 % | 36.297.758 $ | -3.073.866 $ | -7,8 % | 39.371.624 $ | +5.649.733 $ | +16,8 % |
| Invesco Ltd. | 38.973.537 $ | +13.581.085 $ | +53,5 % | ||||||
| Harvey Partners, LLC | 36.191.248 $ | +9.259.204 $ | +34,4 % | ||||||
| 657.079.625 $ | +90.831.500 $ | +25,7 % | 494.217.696 $ | -49.645.556 $ | -8,5 % | 593.024.678 $ | +50.838.410 $ | +9,5 % | |